| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.08% | $1,585,888 | 1,839 | -710 | -28% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $2,359,621 | 2,549 | +149 | +6.2% | $925.70 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $2,381,327 | 2,400 | -411 | -15% | $992.22 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.07% | $2,658,773 | 2,811 | -337 | $945.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $2,895,407 | 3,148 | +39 | +1.3% | $919.76 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $2,756,058 | 3,109 | +110 | +3.7% | $886.48 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $2,549,120 | 2,999 | +11 | +0.37% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $2,189,098 | 2,988 | +61 | +2.1% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.08% | $1,932,054 | 2,927 | -271 | -8.5% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $1,806,742 | 3,198 | -110 | -3.3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.02% | $1,752,049 | 3,308 | +94 | +2.9% | $529.64 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.06% | $1,596,940 | 3,214 | +202 | +6.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $1,374,978 | 3,012 | +10 | +0.33% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $1,418,000 | 3,002 | +124 | +4.3% | $472.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $1,560,000 | 2,878 | 0 | $542.04 | Q2 2022 |